Full name
TYCHYDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.71.Z - Production of bread, fresh pastries, and cakes
46.22.Z - Wholesale trade of flowers and plants
47.19.Z - Retail trade
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -81,1 |
EBITDA | 1,7 | 1,9 | 1,9 | -1 |
Short time liabilities | 17,4 | 17,5 | 19 | 8,1 |
Equity capital | 7,3 | 7,6 | 7,5 | -0,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,6 | -16,9 |
Assets | 25,8 | 26,2 | 29,9 | 14 |
Net profit (loss) | 0,2 | 0,3 | -0 | -112 |
Cash | 0,9 | 1 | 1,3 | 28,8 |
Net income from sale | 114,8 | 138,6 | 132,5 | -4,4 |
Liabilities and provisions for liabilities | 18,5 | 18,6 | 22,3 | 20 |
Working assets | 13,4 | 14,8 | 14,9 | 1 |
Depreciation | 1,3 | 1,2 | 1,3 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,5 | -0,4 | -3,9 |
Equity capital to total assets | 28,3 | 28,9 | 25,2 | -3,7 |
Gross profit margin | 0,2 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 1,5 | 1,4 | 1,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 46 | 52 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane